Simplex Trading, LLC Siebert Financial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.57 - $2.49 $4,733 - $7,507	3,015 Added 1647.54%	3,198 $5,000
Q1 2024 Apr 25, 2024	SELL	$1.62 - $2.11 $842 - $1,097	-520 Reduced 73.97%	183 $0
Q4 2023 Feb 02, 2024	BUY	$1.51 - $1.97 $1,061 - $1,384	703 New	703 $1,000
Q2 2023 Aug 04, 2023	SELL	$1.73 - $2.77 $2,179 - $3,490	-1,260 Reduced 79.2%	331 $0
Q1 2023 Apr 27, 2023	SELL	$1.33 - $2.08 $1,197 - $1,872	-900 Reduced 36.13%	1,591 $3,000
Q4 2022 Feb 02, 2023	BUY	$1.22 - $1.88 $3,008 - $4,636	2,466 Added 9864.0%	2,491 $3,000
Q3 2022 Nov 04, 2022	SELL	$1.42 - $1.83 $3,111 - $4,009	-2,191 Reduced 98.87%	25 $0
Q2 2022 Aug 03, 2022	SELL	$1.37 - $2.48 $1,689 - $3,057	-1,233 Reduced 35.75%	2,216 $3,000
Q1 2022 May 02, 2022	SELL	$1.93 - $2.4 $10,900 - $13,555	-5,648 Reduced 62.09%	3,449 $7,000
Q4 2021 Feb 23, 2022	BUY	$2.06 - $3.46 $14,558 - $24,451	7,067 Added 348.13%	9,097 $21,000
Q3 2021 Oct 28, 2021	BUY	$3.3 - $5.2 $1,669 - $2,631	506 Added 33.2%	2,030 $9,000
Q2 2021 Aug 12, 2021	SELL	$3.42 - $4.98 $18,341 - $26,707	-5,363 Reduced 77.87%	1,524 $7,000
Q1 2021 Apr 26, 2021	BUY	$3.61 - $8.22 $24,862 - $56,611	6,887 New	6,887 $27,000
Q4 2020 Feb 02, 2021	SELL	$3.24 - $4.53 $25,858 - $36,153	-7,981 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.2 - $5.0 $16,188 - $25,295	5,059 Added 173.13%	7,981 $25,000
Q2 2020 Jul 13, 2020	BUY	$5.06 - $7.5 $14,279 - $21,165	2,822 Added 2822.0%	2,922 $14,000
Q1 2020 Apr 29, 2020	BUY	$6.15 - $8.8 $615 - $880	100 New	100 $0
Q4 2018 Jan 16, 2019	SELL	$10.47 - $14.82 $4,188 - $5,928	-400 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.67 - $20.53 $4,668 - $8,212	400 New	400 $5,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

918K

Call Options Held

8.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

353K
Shares

$1.08 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

207K
Shares

$630,703
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

169K
Shares

$514,364
0.0% of portfolio
Black Rock Inc. New York, NY

50.9K
Shares

$155,284
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

36.8K
Shares

$112,240
0.0% of portfolio

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $98.7M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

More about SIEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account